TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.5M
3
+$14.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M

Top Sells

1
+$33.3M
2
+$22.5M
3
+$13.3M
4
MELI icon
Mercado Libre
MELI
+$13M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.2M

Sector Composition

1 Technology 18.01%
2 Financials 11.89%
3 Consumer Discretionary 8.72%
4 Healthcare 7.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.74M 0.06%
99,600
+11,483
327
$1.74M 0.06%
114,233
+1,642
328
$1.73M 0.06%
10,983
-3,417
329
$1.73M 0.06%
27,178
+2,562
330
$1.73M 0.06%
5,297
+1,796
331
$1.73M 0.06%
5,182
-10
332
$1.72M 0.06%
+159,603
333
$1.71M 0.06%
+38,570
334
$1.71M 0.06%
58,283
+17,565
335
$1.71M 0.06%
4,426
+218
336
$1.7M 0.06%
35,751
+8,767
337
$1.68M 0.06%
42,198
+14,701
338
$1.67M 0.05%
24,561
+4,604
339
$1.67M 0.05%
10,074
+4,091
340
$1.65M 0.05%
+68,633
341
$1.65M 0.05%
33,520
+12,060
342
$1.64M 0.05%
48,221
+20,578
343
$1.63M 0.05%
25,872
+1,476
344
$1.62M 0.05%
30,439
+12,395
345
$1.62M 0.05%
33,583
-3,591
346
$1.61M 0.05%
25,545
+15,787
347
$1.61M 0.05%
29,722
+3,950
348
$1.61M 0.05%
44,573
+20,689
349
$1.59M 0.05%
4,456
-6,198
350
$1.58M 0.05%
10,496
+3,006
12 13
14
15 16